Point72 (Difc) LTD Portfolio Holdings
Point72 (Difc) LTD
- $2.44 Trillion
- Q1 2025
Point72 (Difc) LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.44 Trillion distributed in 1616 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $35.4B, Nvidia Corp with a value of $22.8B, Mckesson Corp with a value of $19.9B, Boston Scientific Corp with a value of $19.2B, and Zimmer Biomet Holdings, Inc. with a value of $18.8B.
Examining the 13F form we can see an decrease of $284B in the current position value, from $2.72T to 2.44T.
Point72 (Difc) LTD is based out at Dubai, C0
Below you can find more details about Point72 (Difc) LTD portfolio as well as his latest detailed transactions.
Portfolio value
$2.44 Trillion
Technology: $577 Billion
Healthcare: $437 Billion
Industrials: $231 Billion
Consumer Cyclical: $224 Billion
Consumer Defensive: $177 Billion
Financial Services: $174 Billion
ETFs: $156 Billion
Communication Services: $137 Billion
Other: $221 Billion
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 1,616
- Current Value $2.44 Trillion
- Prior Value $2.72 Trillion
- Filing
- Period Q1 2025
- Filing Date May 15, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 499 stocks
- Additional Purchases 209 stocks
- Sold out of 0 stocks
- Reduced holdings in 209 stocks